Fund profile
Tickers
FHIFX
Fund manager
Total assets
$212.10 mm
Liabilities
$2.31 mm
Net assets
$209.79 mm
Number of holdings
320.00
Top 200 of 320 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 9.43 mm | 9.43 mm shares | 4.50 | Short-term investment vehicle | Long | USA |
SIRI Sirius XM Holdings Inc | 2.88 mm | 3.00 mm principal | 1.37 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.59 mm | 2.69 mm principal | 1.24 | Debt | Long | USA |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 2.54 mm | 2.81 mm principal | 1.21 | Debt | Long | USA |
IRM Iron Mountain Inc. | 2.54 mm | 2.72 mm principal | 1.21 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 2.50 mm | 2.78 mm principal | 1.19 | Debt | Long | USA |
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 5.5% 01/15/2030 | 2.47 mm | 2.53 mm principal | 1.18 | Debt | Long | USA |
YUM Yum Brands Inc. | 2.33 mm | 2.62 mm principal | 1.11 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | 2.32 mm | 2.40 mm principal | 1.11 | Debt | Long | USA |
HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A | 2.30 mm | 2.31 mm principal | 1.09 | Debt | Long | USA |
TRANSDIGM INC 6.75% 08/15/2028 144A | 2.22 mm | 2.19 mm principal | 1.06 | Debt | Long | USA |
FORD MTR CR CO LLC 4.687% 06/09/2025 | 2.11 mm | 2.14 mm principal | 1.01 | Debt | Long | USA |
PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 3.375% 08/31/2027 144A | 2.05 mm | 2.23 mm principal | 0.98 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A | 2.04 mm | 2.11 mm principal | 0.97 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.02 mm | 2.12 mm principal | 0.96 | Debt | Long | USA |
ENERGY TRANSFER LP 5.625% 05/01/2027 144A | 1.92 mm | 1.93 mm principal | 0.92 | Debt | Long | USA |
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 | 1.80 mm | 2.01 mm principal | 0.86 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.72 mm | 1.81 mm principal | 0.82 | Debt | Long | USA |
SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | 1.68 mm | 1.70 mm principal | 0.80 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A | 1.67 mm | 1.78 mm principal | 0.80 | Debt | Long | USA |
BATH and BODY WORKS INC 6.625% 10/01/2030 144A | 1.64 mm | 1.62 mm principal | 0.78 | Debt | Long | USA |
ARAMARK SERVICES INC 5% 02/01/2028 144A | 1.63 mm | 1.69 mm principal | 0.78 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 1.62 mm | 1.63 mm principal | 0.77 | Debt | Long | USA |
NOVA CHEMICALS CORP 5.25% 06/01/2027 144A | 1.59 mm | 1.71 mm principal | 0.76 | Debt | Long | Canada |
ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026 | 1.55 mm | 1.62 mm principal | 0.74 | Debt | Long | USA |
SEAGATE HDD CAYMAN 8.25% 12/15/2029 144A | 1.53 mm | 1.43 mm principal | 0.73 | Debt | Long | Cayman Islands |
COHERENT CORP 5% 12/15/2029 144A | 1.50 mm | 1.60 mm principal | 0.71 | Debt | Long | USA |
MADISON IAQ LLC 4.125% 06/30/2028 144A | 1.50 mm | 1.63 mm principal | 0.71 | Debt | Long | USA |
AECOM 5.125% 03/15/2027 | 1.46 mm | 1.49 mm principal | 0.70 | Debt | Long | USA |
C and W SENIOR FINANCING DAC 6.875% 09/15/2027 144A | 1.43 mm | 1.51 mm principal | 0.68 | Debt | Long | Ireland |
LPL HOLDINGS INC 4% 03/15/2029 144A | 1.40 mm | 1.52 mm principal | 0.67 | Debt | Long | USA |
CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A | 1.40 mm | 1.62 mm principal | 0.67 | Debt | Long | USA |
SCI Service Corp. International | 1.39 mm | 1.43 mm principal | 0.66 | Debt | Long | USA |
UNITED AIRLINES INC 4.375% 04/15/2026 144A | 1.39 mm | 1.44 mm principal | 0.66 | Debt | Long | USA |
EQT EQT Corp | 1.39 mm | 1.45 mm principal | 0.66 | Debt | Long | USA |
CNC Centene Corp. | 1.38 mm | 1.67 mm principal | 0.66 | Debt | Long | USA |
OTEX Open Text Corp | 1.31 mm | 1.41 mm principal | 0.62 | Debt | Long | Canada |
MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 1.29 mm | 2.11 mm principal | 0.62 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.28 mm | 1.28 mm principal | 0.61 | Debt | Long | USA |
WMS Advanced Drainage Systems Inc | 1.27 mm | 1.32 mm principal | 0.61 | Debt | Long | USA |
VICI PROPERTIES LP / VICI NOTE CO INC 4.5% 09/01/2026 144A | 1.26 mm | 1.30 mm principal | 0.60 | Debt | Long | USA |
MELCO RESORTS FIN LTD 4.875% 06/06/2025 144A | 1.19 mm | 1.23 mm principal | 0.57 | Debt | Long | Cayman Islands |
ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A | 1.18 mm | 1.20 mm principal | 0.56 | Debt | Long | Liberia |
Standard Industries Inc/NJ 4.375% 07/15/2030 144A | 1.18 mm | 1.30 mm principal | 0.56 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.17 mm | 1.20 mm principal | 0.56 | Debt | Long | USA |
VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A | 1.16 mm | 1.21 mm principal | 0.56 | Debt | Long | USA |
MINERAL RESOURCES LTD 8% 11/01/2027 144A | 1.16 mm | 1.13 mm principal | 0.55 | Debt | Long | Australia |
AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 1.14 mm | 1.20 mm principal | 0.54 | Debt | Long | USA |
BALL Ball Corp. | 1.13 mm | 1.34 mm principal | 0.54 | Debt | Long | USA |
ROLLS-ROYCE PLC 5.75% 10/15/2027 144A | 1.12 mm | 1.12 mm principal | 0.53 | Debt | Long | UK |
ONEMAIN FINANCE CORP 6.875% 03/15/2025 | 1.11 mm | 1.11 mm principal | 0.53 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A | 1.11 mm | 1.19 mm principal | 0.53 | Debt | Long | USA |
FMG RES AUGUST 2006 PTY LTD 4.5% 09/15/2027 144A | 1.10 mm | 1.14 mm principal | 0.52 | Debt | Long | Australia |
HBI Hanesbrands Inc | 1.08 mm | 1.12 mm principal | 0.51 | Debt | Long | USA |
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 1.06 mm | 1.14 mm principal | 0.51 | Debt | Long | USA |
ONEMAIN FINANCE CORP 3.5% 01/15/2027 | 1.05 mm | 1.15 mm principal | 0.50 | Debt | Long | USA |
Hess Midstream LP | 1.04 mm | 1.07 mm principal | 0.49 | Debt | Long | USA |
GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A | 1.01 mm | 1.03 mm principal | 0.48 | Debt | Long | United Arab Emirates |
SENSATA TECHNOLOGIES INC 3.75% 02/15/2031 144A | 1.01 mm | 1.17 mm principal | 0.48 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 1.01 mm | 1.04 mm principal | 0.48 | Debt | Long | USA |
HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A | 1.00 mm | 1.11 mm principal | 0.48 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 1.00 mm | 1.17 mm principal | 0.48 | Debt | Long | USA |
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 4.25% 10/15/2027 144A | 1.00 mm | 1.08 mm principal | 0.48 | Debt | Long | USA |
ALLISON TRANSMISSION INC 3.75% 01/30/2031 144A | 975.19 k | 1.12 mm principal | 0.46 | Debt | Long | USA |
CC Chemours Company | 972.77 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
NEXSTAR MEDIA INC 5.625% 07/15/2027 144A | 964.17 k | 990.00 k principal | 0.46 | Debt | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 959.73 k | 1.03 mm principal | 0.46 | Debt | Long | USA |
DAR Darling Ingredients Inc | 953.13 k | 970.00 k principal | 0.45 | Debt | Long | USA |
ASGN ASGN Inc | 912.67 k | 965.00 k principal | 0.44 | Debt | Long | USA |
SEE Sealed Air Corp. | 911.14 k | 950.00 k principal | 0.43 | Debt | Long | USA |
MPT OPER PARTNERSHIP LP/CORP 5.25% 08/01/2026 | 909.42 k | 1.08 mm principal | 0.43 | Debt | Long | USA |
AXALTA COAT/DUTCH HLD BV 4.75% 06/15/2027 144A | 900.00 k | 935.00 k principal | 0.43 | Debt | Long | USA |
VERTIV GROUP CORP 4.125% 11/15/2028 144A | 876.91 k | 945.00 k principal | 0.42 | Debt | Long | USA |
VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A | 875.35 k | 925.00 k principal | 0.42 | Debt | Long | USA |
MGM MGM Resorts International | 866.30 k | 866.00 k principal | 0.41 | Debt | Long | USA |
ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 4.125% 08/15/2026 144A | 855.66 k | 950.00 k principal | 0.41 | Debt | Long | Ireland |
WYNN LAS VEGAS LLC/ WYNN LAS V 5.25% 05/15/2027 144A | 850.20 k | 870.00 k principal | 0.41 | Debt | Long | USA |
NWL Newell Brands Inc | 848.34 k | 875.00 k principal | 0.40 | Debt | Long | USA |
MILLICOM INTL CELLULAR SA 5.125% 01/15/2028 144A | 835.88 k | 900.00 k principal | 0.40 | Debt | Long | Luxembourg |
MEOH Methanex Corp. | 833.18 k | 991.00 k principal | 0.40 | Debt | Long | Canada |
HOLX Hologic, Inc. | 820.24 k | 850.00 k principal | 0.39 | Debt | Long | USA |
JWN Nordstrom, Inc. | 806.94 k | 930.00 k principal | 0.38 | Debt | Long | USA |
LAMAR MEDIA CORP 3.625% 01/15/2031 | 804.74 k | 915.00 k principal | 0.38 | Debt | Long | USA |
IQVIA INC 5% 05/15/2027 144A | 801.41 k | 820.00 k principal | 0.38 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 795.88 k | 890.00 k principal | 0.38 | Debt | Long | USA |
Western Midstream Partners LP | 795.82 k | 808.00 k principal | 0.38 | Debt | Long | USA |
EQM Midstream Partners, LP | 794.58 k | 785.00 k principal | 0.38 | Debt | Long | USA |
EQM Midstream Partners, LP | 792.72 k | 800.00 k principal | 0.38 | Debt | Long | USA |
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 791.53 k | 865.00 k principal | 0.38 | Debt | Long | Australia |
LADDER CAP FIN HLDGS LLLP/CORP 4.25% 02/01/2027 144A | 782.11 k | 845.00 k principal | 0.37 | Debt | Long | USA |
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A | 768.56 k | 840.00 k principal | 0.37 | Debt | Long | USA |
BWXT BWX Technologies Inc | 746.36 k | 795.00 k principal | 0.36 | Debt | Long | USA |
KALU Kaiser Aluminum Corp | 737.20 k | 800.00 k principal | 0.35 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 734.30 k | 865.00 k principal | 0.35 | Debt | Long | USA |
ENDEAVOR ENERGY RES L P / EER FIN INC 5.75% 01/30/2028 144A | 731.59 k | 735.00 k principal | 0.35 | Debt | Long | USA |
NRG NRG Energy Inc. | 730.92 k | 729.00 k principal | 0.35 | Debt | Long | USA |
CRL Charles River Laboratories International Inc. | 723.03 k | 795.00 k principal | 0.34 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 721.78 k | 810.00 k principal | 0.34 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 715.74 k | 750.00 k principal | 0.34 | Debt | Long | USA |
HHH Howard Hughes Corporation | 714.12 k | 825.00 k principal | 0.34 | Debt | Long | USA |
VIRGIN MEDIA SECD FIN PLC 5.5% 05/15/2029 144A | 711.79 k | 740.00 k principal | 0.34 | Debt | Long | UK |
BLD TopBuild Corp | 707.79 k | 810.00 k principal | 0.34 | Debt | Long | USA |
HOWMET AEROSPACE INC 6.75% 01/15/2028 | 699.96 k | 665.00 k principal | 0.33 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 688.97 k | 825.00 k principal | 0.33 | Debt | Long | USA |
ENTG Entegris Inc | 688.45 k | 730.00 k principal | 0.33 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 685.65 k | 675.00 k principal | 0.33 | Debt | Long | Panama |
ET Energy Transfer LP | 685.00 k | 700.00 k principal | 0.33 | Preferred equity | Long | USA |
OXY Occidental Petroleum Corp. | 679.93 k | 580.00 k principal | 0.32 | Debt | Long | USA |
LW Lamb Weston Holdings Inc | 677.55 k | 755.00 k principal | 0.32 | Debt | Long | USA |
LEVEL 3 FINANCING INC 4.625% 09/15/2027 144A | 671.00 k | 1.10 mm principal | 0.32 | Debt | Long | USA |
ERO Ero Copper Corp. | 669.70 k | 740.00 k principal | 0.32 | Debt | Long | Canada |
COGENT COMMUNICATIONS GROUP INC 7% 06/15/2027 144A | 662.10 k | 660.00 k principal | 0.32 | Debt | Long | USA |
WR GRACE HOLDING LLC 4.875% 06/15/2027 144A | 655.02 k | 685.00 k principal | 0.31 | Debt | Long | USA |
PERMIAN RESOURCES OPERATING LLC 7% 01/15/2032 144A | 650.41 k | 630.00 k principal | 0.31 | Debt | Long | USA |
CVI CVR Energy Inc | 639.20 k | 640.00 k principal | 0.30 | Debt | Long | USA |
IT Gartner, Inc. | 629.85 k | 660.00 k principal | 0.30 | Debt | Long | USA |
SEADRILL FINANCE LTD 8.375% 08/01/2030 144A | 629.50 k | 605.00 k principal | 0.30 | Debt | Long | Bermuda |
TNET TriNet Group Inc | 626.61 k | 710.00 k principal | 0.30 | Debt | Long | USA |
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | 625.43 k | 700.00 k principal | 0.30 | Debt | Long | USA |
KENNEDY-WILSON INC 4.75% 02/01/2030 | 625.32 k | 770.00 k principal | 0.30 | Debt | Long | USA |
LNG Cheniere Energy Inc. | 619.21 k | 640.00 k principal | 0.30 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 611.69 k | 605.00 k principal | 0.29 | Debt | Long | USA |
NRG NRG Energy Inc. | 599.29 k | 625.00 k principal | 0.29 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 593.75 k | 625.00 k principal | 0.28 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 589.71 k | 595.00 k principal | 0.28 | Debt | Long | USA |
EQM Midstream Partners, LP | 571.04 k | 555.00 k principal | 0.27 | Debt | Long | USA |
POST Post Holdings Inc | 570.30 k | 590.00 k principal | 0.27 | Debt | Long | USA |
180 MEDICAL INC 3.875% 10/15/2029 144A | 558.65 k | 625.00 k principal | 0.27 | Debt | Long | USA |
GGAM FINANCE LTD 7.75% 05/15/2026 144A | 549.37 k | 540.00 k principal | 0.26 | Debt | Long | Cayman Islands |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 545.17 k | 630.00 k principal | 0.26 | Debt | Long | USA |
NAVI Navient Corp | 542.48 k | 540.00 k principal | 0.26 | Debt | Long | USA |
FORD MTR CR CO LLC 5.125% 06/16/2025 | 525.39 k | 530.00 k principal | 0.25 | Debt | Long | USA |
PRESTIGE BRANDS INC 3.75% 04/01/2031 144A | 520.31 k | 600.00 k principal | 0.25 | Debt | Long | USA |
ADT SECURITY CORP/THE 4.875% 07/15/2032 144A | 517.68 k | 565.00 k principal | 0.25 | Debt | Long | USA |
Apache Corp | 514.64 k | 600.00 k principal | 0.25 | Debt | Long | USA |
ONEMAIN FINANCE CORP 7.125% 03/15/2026 | 506.82 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Tronox Inc | 503.26 k | 570.00 k principal | 0.24 | Debt | Long | USA |
EQM Midstream Partners, LP | 500.51 k | 485.00 k principal | 0.24 | Debt | Long | USA |
RYAN SPECIALTY GROUP 4.375% 02/01/2030 144A | 500.34 k | 540.00 k principal | 0.24 | Debt | Long | USA |
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 3.25% 09/01/2028 144A | 498.16 k | 570.00 k principal | 0.24 | Debt | Long | USA |
ON ON Semiconductor Corp. | 498.03 k | 545.00 k principal | 0.24 | Debt | Long | USA |
MATCH GROUP HLD II LLC 3.625% 10/01/2031 144A | 491.63 k | 575.00 k principal | 0.23 | Debt | Long | USA |
WH Wyndham Hotels & Resorts Inc | 490.17 k | 525.00 k principal | 0.23 | Debt | Long | USA |
ASCEND LEARNING TERM B 1LN 12/10/2028 | 484.45 k | 494.90 k principal | 0.23 | Loan | Long | USA |
F Ford Motor Co. | 480.14 k | 580.00 k principal | 0.23 | Debt | Long | USA |
CC Chemours Company | 476.31 k | 505.00 k principal | 0.23 | Debt | Long | USA |
QRVO Qorvo Inc | 475.52 k | 505.00 k principal | 0.23 | Debt | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 469.21 k | 525.00 k principal | 0.22 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 464.83 k | 465.00 k principal | 0.22 | Debt | Long | USA |
SEE Sealed Air Corp. | 464.32 k | 445.00 k principal | 0.22 | Debt | Long | USA |
HAT HOLDINGS I LLC / II LLC 3.375% 06/15/2026 144A | 460.01 k | 495.00 k principal | 0.22 | Debt | Long | USA |
WILLIAM (CARTER) CO 5.625% 03/15/2027 144A | 456.37 k | 465.00 k principal | 0.22 | Debt | Long | USA |
TAYLOR MORRISON COMMUNITIES INC 5.75% 01/15/2028 144A | 446.73 k | 450.00 k principal | 0.21 | Debt | Long | USA |
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | 443.93 k | 420.00 k principal | 0.21 | Debt | Long | UK |
THO Thor Industries, Inc. | 442.52 k | 500.00 k principal | 0.21 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 441.97 k | 425.00 k principal | 0.21 | Debt | Long | Panama |
CHURCHILL DOWNS INC 5.75% 04/01/2030 144A | 440.18 k | 455.00 k principal | 0.21 | Debt | Long | USA |
HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP 4.875% 04/01/2027 | 436.70 k | 445.00 k principal | 0.21 | Debt | Long | USA |
MOH Molina Healthcare Inc | 436.54 k | 510.00 k principal | 0.21 | Debt | Long | USA |
NWL Newell Brands Inc | 436.14 k | 490.00 k principal | 0.21 | Debt | Long | USA |
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | 435.04 k | 420.00 k principal | 0.21 | Debt | Long | USA |
MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 08/15/2026 144A | 434.49 k | 430.00 k principal | 0.21 | Debt | Long | USA |
CSC HOLDINGS LLC 5.375% 02/01/2028 144A | 429.54 k | 500.00 k principal | 0.20 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU 3.875% 08/15/2029 144A | 429.01 k | 480.00 k principal | 0.20 | Debt | Long | USA |
HTA GROUP LTD/MAURITIUS 7% 12/18/2025 144A | 428.61 k | 435.00 k principal | 0.20 | Debt | Long | Mauritius |
CNT PRNT/CDK GLO II/FIN 8% 06/15/2029 144A | 425.92 k | 415.00 k principal | 0.20 | Debt | Long | USA |
RAND PARENT LLC 8.5% 02/15/2030 144A | 425.73 k | 430.00 k principal | 0.20 | Debt | Long | USA |
HILTON GRAND VACATIONS BORROWER ESCROW LLC 6.625% 01/15/2032 144A | 420.88 k | 420.00 k principal | 0.20 | Debt | Long | USA |
CVI CVR Energy Inc | 420.53 k | 420.00 k principal | 0.20 | Debt | Long | USA |
GN BONDCO LLC 9.5% 10/15/2031 144A | 419.16 k | 425.00 k principal | 0.20 | Debt | Long | USA |
FICO Fair Isaac Corp. | 419.07 k | 450.00 k principal | 0.20 | Debt | Long | USA |
SEALED AIR CORP/SEALED AIR CORP US 7.25% 02/15/2031 144A | 418.18 k | 400.00 k principal | 0.20 | Debt | Long | USA |
NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A | 417.15 k | 405.00 k principal | 0.20 | Debt | Long | USA |
CCS Century Communities Inc | 413.89 k | 460.00 k principal | 0.20 | Debt | Long | USA |
HOWMET AEROSPACE INC 5.95% 02/01/2037 | 411.94 k | 400.00 k principal | 0.20 | Debt | Long | USA |
KINETIK HOLDINGS LP 6.625% 12/15/2028 144A | 410.55 k | 405.00 k principal | 0.20 | Debt | Long | USA |
MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | 408.54 k | 490.00 k principal | 0.19 | Debt | Long | Luxembourg |
VENTURE GLOBAL CALCASIEU 4.125% 08/15/2031 144A | 406.79 k | 460.00 k principal | 0.19 | Debt | Long | USA |
POST Post Holdings Inc | 398.56 k | 405.00 k principal | 0.19 | Debt | Long | USA |
SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A | 396.86 k | 387.00 k principal | 0.19 | Debt | Long | USA |
DISH DISH Network CORP | 394.40 k | 680.00 k principal | 0.19 | Debt | Long | USA |
SMYRNA READY MIX LLC 8.875% 11/15/2031 144A | 393.96 k | 375.00 k principal | 0.19 | Debt | Long | USA |
SVC Service Properties Trust | 390.36 k | 415.00 k principal | 0.19 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 386.02 k | 465.00 k principal | 0.18 | Preferred equity | Long | USA |
GENESEE and WYOMING TERM 1LN 12/30/2026 | 372.57 k | 373.06 k principal | 0.18 | Loan | Long | USA |
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6% 06/15/2027 144A | 365.81 k | 370.00 k principal | 0.17 | Debt | Long | USA |
AMERICAN AIRLINES INC 8.5% 05/15/2029 144A | 365.70 k | 345.00 k principal | 0.17 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 364.82 k | 405.00 k principal | 0.17 | Debt | Long | USA |
OI EUROPEAN GROUP BV 4.75% 02/15/2030 144A | 360.95 k | 390.00 k principal | 0.17 | Debt | Long | Netherlands |
WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 358.99 k | 380.00 k principal | 0.17 | Debt | Long | USA |
BRBR Bellring Brands Inc | 358.34 k | 350.00 k principal | 0.17 | Debt | Long | USA |
Broadcom Pte. Ltd. | 357.67 k | 420.00 k principal | 0.17 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 355.68 k | 380.00 k principal | 0.17 | Debt | Long | USA |
SPCM SA 3.125% 03/15/2027 144A | 355.52 k | 385.00 k principal | 0.17 | Debt | Long | France |
ADT SECURITY CORP/THE 4.125% 08/01/2029 144A | 355.28 k | 385.00 k principal | 0.17 | Debt | Long | USA |
SCRIPPS ESCROW II INC 3.875% 01/15/2029 144A | 352.60 k | 410.00 k principal | 0.17 | Debt | Long | USA |
OTEX Open Text Corp | 351.73 k | 390.00 k principal | 0.17 | Debt | Long | Canada |
CENTRAL PARENT INC/CENTRAL MERGER SUB INC 7.25% 06/15/2029 144A | 351.51 k | 345.00 k principal | 0.17 | Debt | Long | USA |
CROX Crocs Inc | 345.21 k | 405.00 k principal | 0.16 | Debt | Long | USA |
NCL CORP LTD 5.875% 02/15/2027 144A | 344.82 k | 350.00 k principal | 0.16 | Debt | Long | Bermuda |